Financial results - STAPALHOLZ SRL

Financial Summary - Stapalholz Srl
Unique identification code: 29967159
Registration number: J15/209/2012
Nace: 4719
Sales - Ron
18.411
Net Profit - Ron
-530
Employees
Open Account
Company Stapalholz Srl with Fiscal Code 29967159 recorded a turnover of 2024 of 18.411, with a net profit of -530 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stapalholz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465 2.380 5.742 1.002 17.120 1.077 10.957 8.699 30.952 18.411
Total Income - EUR 465 2.380 5.742 1.002 17.257 12.570 11.213 8.754 31.061 18.411
Total Expenses - EUR 16.944 4.512 2.656 401 8.875 53.732 32.623 38.849 39.831 18.806
Gross Profit/Loss - EUR -16.479 -2.132 3.086 601 8.382 -41.162 -21.410 -30.095 -8.770 -395
Net Profit/Loss - EUR -16.493 -2.204 2.914 571 7.868 -41.284 -21.521 -30.182 -9.071 -530
Employees 0 0 0 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 30.952 euro in the year 2023, to 18.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stapalholz Srl - CUI 29967159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.357 32.867 20.694 23.971 28.306 25.929 27.837 63.763 11.323 1.475
Inventories 0 0 0 0 273 385 1.465 403 1.310 303
Receivables 23.031 23.406 23.969 23.079 23.823 19.673 7.714 57.839 9.334 363
Cash 12.327 9.461 -3.275 892 4.209 5.871 18.658 5.521 679 809
Shareholders Funds -3.818 -5.983 -2.968 -2.343 5.571 -35.819 -56.545 -86.903 -95.574 -82.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.176 38.850 23.644 26.313 22.734 62.872 84.382 151.150 106.897 83.513
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475 euro in 2024 which includes Inventories of 303 euro, Receivables of 363 euro and cash availability of 809 euro.
The company's Equity was valued at -82.038 euro, while total Liabilities amounted to 83.513 euro. Equity increased by 13.002 euro, from -95.574 euro in 2023, to -82.038 in 2024.

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